OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+72.15%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$255M
AUM Growth
+$255M
(+41%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80
Top Buys
| 1 |
Fiverr
FVRR
|
$45.5M |
| 2 |
Constellium
CSTM
|
$28.6M |
| 3 |
CareDx
CDNA
|
$3.07M |
| 4 |
Castle Biosciences
CSTL
|
$2.68M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.41M |
Top Sells
| 1 |
AudioCodes
AUDC
|
$24.4M |
| 2 |
Trex
TREX
|
$2.98M |
| 3 |
Malibu Boats
MBUU
|
$2.76M |
| 4 |
Endava
DAVA
|
$1.78M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.73M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Communication Services | 22.07% |
| 3 | Materials | 11.54% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $45.5M | 17.86% | +616,296 | New | +$45.5M |
|
|
2
Constellium
CSTM
$2.02B
| $28.6M | 11.22% | +3,721,211 | New | +$28.6M |
|
|
3
Endava
DAVA
$873M
| $24.3M | 9.56% | 504,000 -36,900 | -7% | -$1.78M |
|
|
4
AudioCodes
AUDC
$273M
| $12.9M | 5.08% | 406,947 -767,491 | -65% | -$24.4M |
|
5
Alibaba
BABA
$322B
| $7.79M | 3.06% | 36,095 +90 | +0.2% | +$19.4K |
|
6
Bandwidth Inc
BAND
$452M
| $6.41M | 2.52% | 50,439 -7,410 | -13% | -$941K |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $6.06M | 2.38% | 51,530 -14,740 | -22% | -$1.73M |
|
|
8
Castle Biosciences
CSTL
$696M
| $5.99M | 2.35% | 158,990 +71,180 | +81% | +$2.68M |
|
9
Tandem Diabetes Care
TNDM
$845M
| $5.86M | 2.3% | 59,225 -8,405 | -12% | -$831K |
|
10
eHealth
EHTH
$118M
| $4.61M | 1.81% | 46,938 -4,713 | -9% | -$463K |
|
11
Perdoceo Education
PRDO
$2.13B
| $4.58M | 1.8% | 287,279 -4,380 | -2% | -$69.8K |
|
|
ECOM
12
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.68M | 1.44% | 232,060 +152,060 | +190% | +$2.41M |
|
|
13
CareDx
CDNA
$727M
| $3.07M | 1.21% | +86,750 | New | +$3.07M |
|
14
Deckers Outdoor
DECK
$17.7B
| $3.06M | 1.2% | 15,570 -650 | -4% | -$128K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $2.8M | 1.1% | 80,640 +1,700 | +2% | +$59.1K |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $2.59M | 1.02% | 51,060 -3,920 | -7% | -$199K |
|
17
Magnite
MGNI
$3.7B
| $2.55M | 1% | 382,337 +49,837 | +15% | +$332K |
|
18
TAL Education Group
TAL
$6.46B
| $2.46M | 0.97% | 36,000 | – | – |
|
19
GDS Holdings
GDS
$6.62B
| $2.41M | 0.95% | 30,261 -15,500 | -34% | -$1.23M |
|
20
Addus HomeCare
ADUS
$2.12B
| $2.26M | 0.89% | 24,390 -9,590 | -28% | -$888K |
|
21
ACM Research
ACMR
$1.81B
| $2.17M | 0.85% | 34,800 +9,800 | +39% | +$611K |
|
22
Axcelis
ACLS
$2.51B
| $2.15M | 0.85% | 77,270 -39,460 | -34% | -$1.1M |
|
23
CACI
CACI
$10.6B
| $2.09M | 0.82% | 9,635 -3,780 | -28% | -$820K |
|
|
EGIO
24
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.86M | 0.73% | 252,100 +44,800 | +22% | +$330K |
|
25
JD.com
JD
$44.1B
| $1.7M | 0.67% | 28,250 -17,000 | -38% | -$1.02M |
|